Trade

sell - MUBARAK

Status

loss

2025-07-01 09:50:35

24 minutes

PNL

-0.60

Entry: 0.03639

Last: 0.03661000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.54

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001449845961

Details

score: 1.08
1H
ema9 - 0.0363862
ema21 - 0.0367827
ema50 - 0.0369267
ema100 - 0.0361774
price_ema9_diff - 0.000102252
ema9_ema21_diff - -0.0107792
ema21_ema50_diff - -0.00389957
price_ema100_diff - 0.00587531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43934
kc_percentage - 0.345238
kc_width_percentage - 0.0653528
volume_ema_diff - -0.13977
volume_ema1 - 179773.6732024
volume_ema2 - 208983.4484849
15m
ema9 - 0.0360404
ema21 - 0.0361636
ema50 - 0.0364857
ema100 - 0.0367805
price_ema9_diff - 0.00969957
ema9_ema21_diff - -0.00340882
ema21_ema50_diff - -0.00882798
price_ema100_diff - -0.0106175
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51727
kc_percentage - 0.739704
kc_width_percentage - 0.0272891
volume_ema_diff - 0.00412105
volume_ema1 - 48697.265481092
volume_ema2 - 48497.404863076
5m
ema9 - 0.0360829
ema21 - 0.0360288
ema50 - 0.036105
ema100 - 0.0361338
price_ema9_diff - 0.00850957
ema9_ema21_diff - 0.00150181
ema21_ema50_diff - -0.00211135
price_ema100_diff - 0.00708897
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632633
kc_percentage - 1.07576
kc_width_percentage - 0.0172722
volume_ema_diff - 0.459765
volume_ema1 - 21836.323657356
volume_ema2 - 14958.786701131
btc_indicators
btc_indicators
5m_ema100: 106588
5m_price_ema100_diff: 0.000913566
5m_price: 106685
5m_correlation_with_coin: 0.017053
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107259
1H_price_ema100_diff: -0.0053495
1H_price: 106685

Short Trade on MUBARAK

The 01 Jul 2025 at 09:50:35

With 36790 MUBARAK at 0.03639$ per unit.

Position size of 1339 $

Take profit at 0.03606 (0.91 %) and Stop Loss at 0.03661 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-28 06:54:34	0.9525	-100	4
CHESS	2025-06-20 09:36:16	0.9458	-100	1
JUP	2025-06-20 21:55:02	0.9437	-100	3
IP	2025-03-31 08:54:24	0.9404	50	1
PYTH	2025-07-01 10:04:19	0.9394	-33.33	3

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:50:35	01 Jul 2025 10:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03639	0.03661	0.03606	1.5	0.03672

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.03639
Stop Loss: 0.03661
Take Profit: 0.03606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03661 - 0.03639 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03639 - 0.03606 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1339	100	36790	13.39

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03639 = 1323.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03661

Avec un position size USD de 1323.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1323.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.687 %	113.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03639
            [stop_loss] => 0.036632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03639
            [stop_loss] => 0.036654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03639
            [stop_loss] => 0.036676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03606
            [entry_price] => 0.03639
            [stop_loss] => 0.03672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

)